TJGC Group Limited (TJGC) — Defensive Interval Ratio
TJGC Group Limited (TJGC) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of $19.12 Million (cash $-, short-term investments $-, receivables $19.12 Million) cover 311 days of daily cash needs of $61.51K/day. For the complete balance sheet picture, see total assets of TJGC Group Limited.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TJGC Group Limited Defensive Interval Ratio (2022–2026)
This chart shows how TJGC Group Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 311 days, meaning defensive assets of $19.12 Million can fund 311 days of operations without new revenue. Read TJGC Group Limited (TJGC) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TJGC Group Limited (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for TJGC Group Limited from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 311 days | $19.12 Million | $61.51K/day | $- | $- | ▲ +43 days |
| 2025 | 268 days | $3.43 Million | $12.81K/day | $- | $- | ▼ -177 days |
| 2024 | 445 days | $6.41 Million | $14.39K/day | $- | $- | ▲ +59 days |
| 2023 | 386 days | $5.87 Million | $15.20K/day | $- | $- | ▲ +120 days |
| 2022 | 265 days | $10.43 Million | $39.31K/day | $- | $- | — |